- Filed
- Mar 24, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | FY 2021 · Dec 31, 2021 | −$837.67K |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $223.95K |
| Stockholders Equity | FY 2021 · Dec 31, 2021 | −$16.56M |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $1.23M |
| Current Liabilities | FY 2021 · Dec 31, 2020 | $52.89K |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $16.99M |
| Current Assets | FY 2021 · Dec 31, 2021 | $415.81K |
| Total Assets | FY 2021 · Dec 31, 2021 | $250.42M |
| Sga Expense | FY 2021 · Dec 31, 2021 | $1.73M |
| Sga Expense | FY 2021 · Dec 31, 2020 | $72.64K |
| Operating Income | FY 2021 · Dec 31, 2021 | −$1.73M |